近一月博时聚源纯债债券A|博时聚源纯债债券基金净值查询
查询指定日期范围博时聚源纯债债券A003188净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
博时聚源纯债债券A |
1.0536 |
0.01% |
| 2025-12-15 |
博时聚源纯债债券A |
1.0535 |
-0.05% |
| 2025-12-12 |
博时聚源纯债债券A |
1.0540 |
-0.07% |
| 2025-12-11 |
博时聚源纯债债券A |
1.0547 |
0.06% |
| 2025-12-10 |
博时聚源纯债债券A |
1.0541 |
0.06% |
| 2025-12-09 |
博时聚源纯债债券A |
1.0535 |
0.07% |
| 2025-12-08 |
博时聚源纯债债券A |
1.0528 |
0.00% |
| 2025-12-05 |
博时聚源纯债债券A |
1.0528 |
0.06% |
| 2025-12-04 |
博时聚源纯债债券A |
1.0522 |
-0.16% |
| 2025-12-03 |
博时聚源纯债债券A |
1.0539 |
-0.09% |
| 2025-12-02 |
博时聚源纯债债券A |
1.0549 |
-0.06% |
| 2025-12-01 |
博时聚源纯债债券A |
1.0555 |
0.03% |
| 2025-11-28 |
博时聚源纯债债券A |
1.0552 |
0.07% |
| 2025-11-27 |
博时聚源纯债债券A |
1.0545 |
-0.05% |
| 2025-11-26 |
博时聚源纯债债券A |
1.0550 |
-0.10% |
| 2025-11-25 |
博时聚源纯债债券A |
1.0561 |
-0.07% |
| 2025-11-24 |
博时聚源纯债债券A |
1.0568 |
0.01% |
| 2025-11-21 |
博时聚源纯债债券A |
1.0567 |
-0.02% |
| 2025-11-20 |
博时聚源纯债债券A |
1.0569 |
0.00% |
| 2025-11-19 |
博时聚源纯债债券A |
1.0569 |
-0.04% |
| 2025-11-18 |
博时聚源纯债债券A |
1.0573 |
-0.01% |
